Bank of Montreal’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345M | Sell |
4,637,654
-674,944
| -13% | -$50.2M | 0.16% | 102 |
|
|
2025
Q1 | $219M | Buy |
5,312,598
+478,136
| +10% | +$19.7M | 0.11% | 134 |
|
|
2024
Q4 | $248M | Buy |
4,834,462
+179,186
| +4% | +$9.2M | 0.12% | 128 |
|
|
2024
Q3 | $223M | Sell |
4,655,276
-291,978
| -6% | -$14M | 0.1% | 152 |
|
|
2024
Q2 | $259M | Sell |
4,947,254
-341,821
| -6% | -$17.9M | 0.08% | 137 |
|
|
2024
Q1 | $226M | Sell |
5,289,075
-251,931
| -5% | -$10.8M | 0.07% | 152 |
|
|
2023
Q4 | $256M | Buy |
5,541,006
+13,948
| +0.3% | +$645K | 0.08% | 130 |
|
|
2023
Q3 | $229M | Buy |
5,527,058
+158,748
| +3% | +$6.58M | 0.08% | 129 |
|
|
2023
Q2 | $170M | Buy |
5,368,310
+537,406
| +11% | +$17M | 0.06% | 158 |
|
|
2023
Q1 | $127M | Sell |
4,830,904
-32,856
| -0.7% | -$864K | 0.05% | 187 |
|
|
2022
Q4 | $110M | Sell |
4,863,760
-367,349
| -7% | -$8.33M | 0.05% | 210 |
|
|
2022
Q3 | $142K | Buy |
5,231,109
+675,798
| +15% | +$18.4K | 0.06% | 150 |
|
|
2022
Q2 | $105K | Buy |
4,555,311
+957,775
| +27% | +$22.2K | 0.05% | 201 |
|
|
2022
Q1 | $101M | Sell |
3,597,536
-1,162,882
| -24% | -$32.6M | 0.05% | 234 |
|
|
2021
Q4 | $105M | Buy |
4,760,418
+735,398
| +18% | +$16.2M | 0.06% | 254 |
|
|
2021
Q3 | $83.5M | Sell |
4,025,020
-405,737
| -9% | -$8.41M | 0.04% | 364 |
|
|
2021
Q2 | $85M | Sell |
4,430,757
-100,598
| -2% | -$1.93M | 0.04% | 328 |
|
|
2021
Q1 | $79.9M | Buy |
4,531,355
+1,527,082
| +51% | +$26.9M | 0.05% | 286 |
|
|
2020
Q4 | $42.6M | Buy |
3,004,273
+39,467
| +1% | +$560K | 0.03% | 428 |
|
|
2020
Q3 | $28.5M | Buy |
2,964,806
+291,631
| +11% | +$2.8M | 0.02% | 451 |
|
|
2020
Q2 | $28.4M | Buy |
2,673,175
+69,474
| +3% | +$737K | 0.03% | 442 |
|
|
2020
Q1 | $20.9M | Sell |
2,603,701
-400,993
| -13% | -$3.22M | 0.02% | 453 |
|
|
2019
Q4 | $26.7M | Sell |
3,004,694
-180,622
| -6% | -$1.61M | 0.02% | 547 |
|
|
2019
Q3 | $30.3M | Buy |
3,185,316
+100,365
| +3% | +$953K | 0.03% | 468 |
|
|
2019
Q2 | $33.1M | Sell |
3,084,951
-3,139,686
| -50% | -$33.7M | 0.03% | 452 |
|
|
2019
Q1 | $73.4M | Buy |
6,224,637
+3,051,011
| +96% | +$36M | 0.06% | 251 |
|
|
2018
Q4 | $36M | Buy |
3,173,626
+229,498
| +8% | +$2.6M | 0.03% | 385 |
|
|
2018
Q3 | $33.6M | Sell |
2,944,128
-3,068
| -0.1% | -$35K | 0.03% | 457 |
|
|
2018
Q2 | $33.2M | Buy |
2,947,196
+4,664
| +0.2% | +$52.5K | 0.03% | 429 |
|
|
2018
Q1 | $26.7M | Sell |
2,942,532
-1,153,254
| -28% | -$10.5M | 0.02% | 500 |
|
|
2017
Q4 | $37.8M | Buy |
4,095,786
+56,021
| +1% | +$517K | 0.03% | 408 |
|
|
2017
Q3 | $39.1M | Sell |
4,039,765
-81,178
| -2% | -$785K | 0.04% | 393 |
|
|
2017
Q2 | $37.5M | Sell |
4,120,943
-1,008,485
| -20% | -$9.18M | 0.04% | 394 |
|
|
2017
Q1 | $56.8M | Buy |
5,129,428
+209,393
| +4% | +$2.32M | 0.05% | 273 |
|
|
2016
Q4 | $45.2M | Buy |
4,920,035
+208,623
| +4% | +$1.92M | 0.05% | 312 |
|
|
2016
Q3 | $40.3M | Buy |
4,711,412
+23,667
| +0.5% | +$203K | 0.04% | 326 |
|
|
2016
Q2 | $51.4M | Sell |
4,687,745
-15,326
| -0.3% | -$168K | 0.06% | 271 |
|
|
2016
Q1 | $60.4M | Buy |
4,703,071
+163,169
| +4% | +$2.1M | 0.06% | 212 |
|
|
2015
Q4 | $56M | Sell |
4,539,902
-744,969
| -14% | -$9.19M | 0.07% | 226 |
|
|
2015
Q3 | $64.3M | Sell |
5,284,871
-311,896
| -6% | -$3.8M | 0.09% | 197 |
|
|
2015
Q2 | $79.9M | Sell |
5,596,767
-493,280
| -8% | -$7.04M | 0.09% | 200 |
|
|
2015
Q1 | $84.8M | Sell |
6,090,047
-115,799
| -2% | -$1.61M | 0.1% | 191 |
|
|
2014
Q4 | $102M | Buy |
6,205,846
+671,435
| +12% | +$11M | 0.12% | 156 |
|
|
2014
Q3 | $97.7M | Sell |
5,534,411
-2,409,968
| -30% | -$42.6M | 0.11% | 163 |
|
|
2014
Q2 | $156M | Sell |
7,944,379
-396,964
| -5% | -$7.78M | 0.17% | 107 |
|
|
2014
Q1 | $191M | Buy |
8,341,343
+467,241
| +6% | +$10.7M | 0.25% | 84 |
|
|
2013
Q4 | $164M | Sell |
7,874,102
-663,470
| -8% | -$13.8M | 0.22% | 91 |
|
|
2013
Q3 | $154M | Buy |
8,537,572
+721,815
| +9% | +$13M | 0.24% | 86 |
|
|
2013
Q2 | $161M | Buy |
+7,815,757
| New | +$161M | 0.29% | 71 |
|